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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 196 600.00 | 10 103.00 | 186 497.00 | 196 600.00 |
AP Buildings | 845 401.00 | | 845 401.00 | 845 401.00 |
AR Technical installations, industrial equipment and tools | 96 500.00 | 96 500.00 | | 96 500.00 |
AT Other tangible assets | 280 589.00 | 150 212.00 | 130 376.00 | 280 589.00 |
BF Loans | 121 779.00 | | 121 779.00 | 121 779.00 |
BH Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
BJ TOTAL (I) | 8 308 941.00 | 416 815.00 | 7 892 125.00 | 8 308 941.00 |
BV Advances and down payments on orders | 13 962.00 | | 13 962.00 | 13 962.00 |
BX Customers and related accounts | 141 549.00 | | 141 549.00 | 141 549.00 |
BZ Other receivables | 2 425 292.00 | | 2 425 292.00 | 2 425 292.00 |
CF Cash and cash equivalents | 98 454.00 | | 98 454.00 | 98 454.00 |
CH Prepaid expenses | 65 121.00 | | 65 121.00 | 65 121.00 |
CJ TOTAL (II) | 2 744 379.00 | | 2 744 379.00 | 2 744 379.00 |
CO Grand total (0 to V) | 11 053 320.00 | 416 815.00 | 10 636 504.00 | 11 053 320.00 |
CP Shares due in less than one year | 62 185.00 | | | 62 185.00 |
CU Other investments | 6 766 482.00 | 160 000.00 | 6 606 482.00 | 6 766 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 1 513 509.00 | 1 164 015.00 | | 1 513 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 888.00 | 699 494.00 | | 582 888.00 |
DL TOTAL (I) | 2 811 397.00 | 2 578 509.00 | | 2 811 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 672 510.00 | 3 023 810.00 | | 2 672 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 481 724.00 | 3 713 812.00 | | 4 481 724.00 |
DX Trade payables and related accounts | 286 434.00 | 93 735.00 | | 286 434.00 |
DY Tax and social security liabilities | 380 728.00 | 369 084.00 | | 380 728.00 |
EA Other liabilities | 3 710.00 | 67 270.00 | | 3 710.00 |
EC TOTAL (IV) | 7 825 108.00 | 7 267 711.00 | | 7 825 108.00 |
EE Grand total (I to V) | 10 636 504.00 | 9 846 219.00 | | 10 636 504.00 |
EG Accrued income and payables due within one year | 5 609 187.00 | 4 666 797.00 | | 5 609 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 306.00 | 5 744.00 | | 4 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 233 451.00 | | 2 233 451.00 | 2 233 451.00 |
FJ Net sales | 2 233 451.00 | | 2 233 451.00 | 2 233 451.00 |
FO Operating subsidies | | | 4 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 763.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 249 282.00 | |
FW Other purchases and external expenses | | | 764 473.00 | |
FX Taxes, duties, and similar payments | | | 58 775.00 | |
FY Salaries and Wages | | | 950 580.00 | |
FZ Social Security Contributions | | | 342 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 294.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 2 150 666.00 | |
GG - OPERATING RESULT (I - II) | | | 98 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 623 670.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 088.00 | |
GP Total financial income (V) | | | 705 309.00 | |
GR Interest and similar expenses | | | 152 338.00 | |
GU Total financial expenses (VI) | | | 152 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 552 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 651 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 403.00 | 6 825.00 | | 56 403.00 |
HB Exceptional income from capital transactions | 2 251.00 | 750.00 | | 2 251.00 |
HD Total exceptional income (VII) | 58 654.00 | 7 575.00 | | 58 654.00 |
HE Exceptional expenses on management operations | 9 784.00 | 20 810.00 | | 9 784.00 |
HF Exceptional expenses on capital transactions | 84 261.00 | 750.00 | | 84 261.00 |
HH Total exceptional expenses (VIII) | 94 045.00 | 21 560.00 | | 94 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 390.00 | -13 985.00 | | -35 390.00 |
HK Income tax | 33 308.00 | 368 119.00 | | 33 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 245.00 | 3 195 180.00 | | 3 013 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 357.00 | 2 495 686.00 | | 2 430 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 888.00 | 699 494.00 | | 582 888.00 |
HP References: Equipment leasing | 20 488.00 | 20 488.00 | | 20 488.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 274 094.00 | | 97 583.00 | 8 274 094.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 59 061.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 736.00 | 6 889 851.00 | |
I4 DECREASES Grand Total | | 62 736.00 | 8 308 941.00 | |
IO DECREASES Total including other intangible assets | | | 196 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 222 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 600.00 | | | 196 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 906.00 | | 76 584.00 | 1 145 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 931 588.00 | | 20 999.00 | 6 931 588.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 222 521.00 | 34 294.00 | | 222 521.00 |
PE DEPRECIATION Total including other intangible assets | 273.00 | 9 830.00 | | 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 248.00 | 24 464.00 | | 222 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 425.00 | | 1 425.00 | 161 425.00 |
7B Total provisions for depreciation | 240 088.00 | | 80 088.00 | 240 088.00 |
7C Grand total | 240 088.00 | | 80 088.00 | 240 088.00 |
UG - Financial | | | 1 425.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 700.00 | 15 700.00 | | 15 700.00 |
8B Suppliers and Related Accounts | 286 434.00 | 286 434.00 | | 286 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 469 734.00 | 4 469 734.00 | | 4 469 734.00 |
UP Loans | 121 779.00 | 62 185.00 | 59 594.00 | 121 779.00 |
UT Other financial assets | 1 590.00 | | 1 590.00 | 1 590.00 |
UX Other trade receivables | 141 549.00 | 141 549.00 | | 141 549.00 |
VG Loans with a maturity of up to one year at origin | 4 306.00 | 4 306.00 | | 4 306.00 |
VH Loans with a maturity of more than one year at origin | 2 668 204.00 | 452 284.00 | 1 776 647.00 | 2 668 204.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 419 862.00 | | | 419 862.00 |
VP Miscellaneous | 2 425 292.00 | 2 425 292.00 | | 2 425 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 380 728.00 | 380 728.00 | | 380 728.00 |
VS Prepaid expenses | 65 121.00 | 65 121.00 | | 65 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 755 331.00 | 2 694 148.00 | 61 184.00 | 2 755 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 108.00 | 5 609 187.00 | 1 776 647.00 | 7 825 108.00 |
